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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Gurri Ta0 Itauriya |
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| Opening Balance | 17,72,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,516.00 | 0.00 | 0.00 | 4,64,662.00 | 0.00 |
| July, 2023 | 64,752.00 | 0.00 | 0.00 | 2,21,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,832.00 | 0.00 | 0.00 | 1,92,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,379.00 | 0.00 | 1,07,863.00 | 3,25,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2024 | 5,00,805.00 | 0.00 | 4,32,254.00 | 3,33,362.00 | 0.00 |
| March, 2024 | 2,77,944.00 | 0.00 | 0.00 | 7,02,740.00 | 3,450.00 |
| Total | 15,88,463.00 | 0.00 | 5,40,117.00 | 22,82,794.00 | 3,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |